MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0789 | Artini Holdings Limited:O | 2,000,000 | 2,000,000 | 0.16 | 0.16 | 1,000,000 | 2011-01-24 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 149,800 | 54,000 | 0.01 | 0.00 | 930,960 | 2011-01-24 | |
| 3 | 1299 | AIA Group Limited:O | 293,000 | 40,000 | 0.00 | 0.00 | 876,000 | 2011-01-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 653,256 | 10,000 | 0.00 | 0.00 | 866,500 | 2011-01-24 | |
| 5 | 0327 | PAX Global Technology Limited:O | 723,000 | 290,000 | 0.07 | 0.03 | 841,000 | 2011-01-24 | |
| 6 | 0209 | Winshine Science Company Limited:O | 700,000 | 660,000 | 0.05 | 0.04 | 712,800 | 2011-01-24 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,202,171 | 160,000 | 0.00 | 0.00 | 657,600 | 2011-01-24 | |
| 8 | 0941 | China Mobile Limited (HK):O | 170,500 | 6,000 | 0.00 | 0.00 | 462,300 | 2011-01-24 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 350,000 | 30,000 | 0.01 | 0.00 | 301,200 | 2011-01-24 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 248,000 | 90,000 | 0.02 | 0.01 | 286,200 | 2011-01-24 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 224,400 | 2011-01-24 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 3,345,711 | 1,200,000 | 0.05 | 0.02 | 206,400 | 2011-01-24 | |
| 13 | 2222 | NVC International Holdings Limited:O | 98,000 | 50,000 | 0.00 | 0.00 | 196,500 | 2011-01-24 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | 30,000 | 0.00 | 0.00 | 189,600 | 2011-01-24 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,578,000 | 300,000 | 0.01 | 0.00 | 189,000 | 2011-01-24 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 184,200 | * | 2011-01-24 |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 112,000 | 30,000 | 0.00 | 0.00 | 174,000 | 2011-01-24 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 1,449,172 | 188,000 | 0.09 | 0.01 | 152,280 | 2011-01-24 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 223,000 | 31,000 | 0.01 | 0.00 | 143,840 | 2011-01-24 | |
| 20 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 819,000 | 140,000 | 0.05 | 0.01 | 137,200 | 2011-01-24 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,670,000 | 230,000 | 0.09 | 0.01 | 128,800 | 2011-01-24 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 684,000 | 10,000 | 0.02 | 0.00 | 127,200 | 2011-01-24 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 38,435 | 4,000 | 0.00 | 0.00 | 126,400 | 2011-01-24 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,000 | 4,000 | 0.00 | 0.00 | 124,600 | 2011-01-24 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 122,000 | 2011-01-24 | |
| 26 | 0753 | Air China Limited:H | 48,000 | 14,000 | 0.00 | 0.00 | 116,620 | 2011-01-24 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 106,993 | 26,000 | 0.00 | 0.00 | 104,780 | 2011-01-24 | |
| 28 | 0848 | Maoye International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 102,900 | 2011-01-24 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,246,293 | 14,290 | 0.00 | 0.00 | 98,887 | 2011-01-24 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 747,400 | 200,000 | 0.00 | 0.00 | 91,000 | 2011-01-24 | |
| 31 | 0163 | Emperor International Holdings Limited:O | 155,000 | 54,000 | 0.01 | 0.00 | 89,640 | 2011-01-24 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 430,000 | 15,000 | 0.01 | 0.00 | 85,050 | 2011-01-24 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2011-01-24 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | 8,000 | 0.00 | 0.00 | 79,760 | 2011-01-24 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 79,600 | 2011-01-24 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,518,945 | 250,000 | 0.01 | 0.00 | 73,750 | 2011-01-24 | |
| 37 | 1101 | China Huarong Energy Company Limited:O | 23,000 | 9,000 | 0.00 | 0.00 | 69,210 | 2011-01-24 | |
| 38 | 1688 | Alibaba.com Limited:O | 44,500 | 4,000 | 0.00 | 0.00 | 64,560 | 2011-01-24 | |
| 39 | 2883 | China Oilfield Services Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 62,800 | 2011-01-24 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 10,337 | 300 | 0.00 | 0.00 | 62,580 | 2011-01-24 | |
| 41 | 0763 | ZTE CORPORATION:H | 31,410 | 2,000 | 0.01 | 0.00 | 58,400 | 2011-01-24 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,007,139 | 30,000 | 0.01 | 0.00 | 58,200 | 2011-01-24 | |
| 43 | 0571 | ESUN HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 51,800 | 2011-01-24 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 533,000 | 10,000 | 0.01 | 0.00 | 51,500 | 2011-01-24 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 224,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2011-01-24 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 110,000 | 30,000 | 0.01 | 0.00 | 48,900 | 2011-01-24 | |
| 47 | 0008 | PCCW LIMITED:O | 758,907 | 14,000 | 0.01 | 0.00 | 47,600 | 2011-01-24 | |
| 48 | 2309 | ZO Future Group:O | 700,000 | 200,000 | 0.02 | 0.01 | 47,200 | 2011-01-24 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 85,000 | 10,000 | 0.01 | 0.00 | 46,700 | 2011-01-24 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2011-01-24 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 152,000 | 6,000 | 0.01 | 0.00 | 42,300 | 2011-01-24 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2011-01-24 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-01-24 | |
| 54 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 133,000 | 37,000 | 0.01 | 0.00 | 33,670 | 2011-01-24 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 44,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,000 | 4,000 | 0.00 | 0.00 | 31,320 | 2011-01-24 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 328,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2011-01-24 | |
| 58 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 31,500 | 20,000 | 0.00 | 0.00 | 27,200 | 2011-01-24 | |
| 59 | 0024 | BURWILL HOLDINGS LIMITED:O | 471,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2011-01-24 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 112,000 | 2,000 | 0.01 | 0.00 | 19,960 | 2011-01-24 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 1,622,901 | 56,000 | 0.01 | 0.00 | 12,768 | 2011-01-24 | |
| 62 | 0986 | Dufu Liquor Group Limited:O | 440,000 | 200,000 | 0.03 | 0.01 | 12,600 | 2011-01-24 | |
| 63 | 8047 | China Ocean Group Development Limited:O | 632,000 | 100,000 | 0.02 | 0.00 | 11,700 | 2011-01-24 | |
| 64 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,128,800 | 12,000 | 0.18 | 0.00 | 9,360 | 2011-01-24 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 278,800 | 9,963 | 0.01 | 0.00 | 6,277 | 2011-01-24 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 229,000 | -12,000 | 0.01 | -0.00 | -7,440 | 2011-01-24 | |
| 67 | 0230 | Minmetals Land Limited:O | 219,250 | -6,000 | 0.01 | -0.00 | -9,780 | 2011-01-24 | |
| 68 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 110,743 | -6,000 | 0.01 | -0.00 | -11,460 | 2011-01-24 | |
| 69 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 241,120 | -30,000 | 0.03 | -0.00 | -16,200 | 2011-01-24 | |
| 70 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 94,000 | -4,000 | 0.05 | -0.00 | -22,520 | 2011-01-24 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 176,000 | -8,000 | 0.01 | -0.00 | -29,280 | 2011-01-24 | |
| 72 | 1163 | Dejin Resources Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -32,000 | 2011-01-24 | |
| 73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 137,476 | -10,192 | 0.01 | -0.00 | -32,309 | 2011-01-24 | |
| 74 | 0212 | NANYANG HOLDINGS LIMITED:O | 79,000 | -2,000 | 0.19 | -0.00 | -41,000 | 2011-01-24 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 160,140 | -40,000 | 0.00 | -0.00 | -42,800 | 2011-01-24 | |
| 76 | 1052 | Yuexiu Transport Infrastructure Limited:O | 54,832 | -10,000 | 0.00 | -0.00 | -43,000 | 2011-01-24 | |
| 77 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | -4,000 | 0.00 | -0.00 | -53,120 | 2011-01-24 | |
| 78 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,900,000 | -50,000 | 0.17 | -0.00 | -60,000 | 2011-01-24 | |
| 79 | 3813 | Pou Sheng International (Holdings) Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -60,500 | 2011-01-24 | |
| 80 | 1338 | BaWang International (Group) Holding Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -70,000 | 2011-01-24 | |
| 81 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.00 | -75,900 | 2011-01-24 | |
| 82 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 466,500 | -51,000 | 0.02 | -0.00 | -82,110 | 2011-01-24 | |
| 83 | 0555 | REXLot Holdings Limited:O | 75,000 | -100,000 | 0.00 | -0.00 | -84,000 | 2011-01-24 | |
| 84 | 1308 | SITC International Holdings Company Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -106,400 | 2011-01-24 | |
| 85 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,600,400 | -600,000 | 0.02 | -0.00 | -110,400 | 2011-01-24 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | -30,000 | 0.01 | -0.00 | -126,000 | 2011-01-24 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 184,000 | -20,000 | 0.00 | -0.00 | -149,800 | 2011-01-24 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,000 | -30,000 | 0.00 | -0.00 | -164,400 | 2011-01-24 | |
| 89 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 154,000 | -160,000 | 0.00 | -0.00 | -198,400 | 2011-01-24 | |
| 90 | 0279 | Arta TechFin Corporation Limited:O | 3,497,574 | -700,000 | 0.07 | -0.01 | -234,500 | 2011-01-24 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 114,000 | -80,000 | 0.01 | -0.00 | -275,200 | 2011-01-24 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 450,550 | -89,450 | 0.01 | -0.00 | -322,020 | 2011-01-24 | |
| 93 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 138,000 | -130,000 | 0.00 | -0.00 | -335,400 | 2011-01-24 | |
| 94 | 0976 | Chiho Environmental Group Limited:O | 432,000 | -68,000 | 0.04 | -0.01 | -351,560 | 2011-01-24 | |
| 95 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,210,903 | -2,000,000 | 0.53 | -0.33 | -352,000 | 2011-01-24 | |
| 96 | 0597 | China Resources Microelectronics Limited:O | 866,000 | -1,000,000 | 0.01 | -0.01 | -385,000 | 2011-01-24 | |
| 97 | 0751 | Skyworth Group Limited:O | 66,197 | -106,000 | 0.00 | -0.00 | -533,180 | 2011-01-24 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -250,000 | 0.00 | -0.01 | -1,765,000 | 2011-01-24 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 555,700 | -290,000 | 0.02 | -0.01 | -2,575,200 | 2011-01-24 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 121,000 | -215,000 | 0.01 | -0.02 | -5,267,500 | 2011-01-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy